FYSIOTRIM1 AS

7863 OVERHALLA

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 480 000	1 322 000	1 488 000
Net Income	16 000	96 000	81 000	109 000
Total Assets	355 000	380 000	486 000	451 000
Total Equity	213 000	197 000	101 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 480 000	1 322 000	1 488 000
Expenditure	1 642 000	1 358 000	1 218 000	1 335 000
Operating Profit	21 000	123 000	104 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Earnings Before Tax	21 000	123 000	104 000	139 000
Tax	5 000	27 000	23 000	31 000
Net Income	16 000	96 000	81 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	53 000	91 000	142 000
Total Current Assets	295 000	326 000	395 000	309 000
Total Assets	355 000	380 000	486 000	451 000
Total Retained Equity	113 000	97 000	1 000	190 000
Total Equity	213 000	197 000	101 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	182 000	385 000	161 000
Total Equity and Debt	355 000	380 000	486 000	451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 574 000	1 302 000	1 175 000	1 411 000
Other Income	90 000	178 000	148 000	78 000
Revenue	1 664 000	1 480 000	1 322 000	1 488 000
Cost of Goods Sold	4 000	4 000	3 000	17 000
Salary Costs	780 000	425 000	325 000	417 000
Depreciation	26 000	42 000	58 000	56 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 358 000	1 218 000	1 335 000
Operating Profit	21 000	123 000	104 000	153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Dividends	0	0	190 000	0
Net Income	16 000	96 000	81 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	11 000	5 000
Real Eastate	0	0	4 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	38 000	76 000	126 000
Total Tangible Assets	44 000	38 000	80 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	53 000	91 000	142 000
Stock	13 000	15 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	272 000	300 000	375 000	269 000
Total Current Assets	295 000	326 000	395 000	309 000
Total Assets	355 000	380 000	486 000	451 000
Total Equity	213 000	197 000	101 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	25 000	39 000	67 000
Unpaid Taxes	44 000	77 000	1 000	27 000
Dividends	0	0	190 000	0
Other Current Debt	69 000	50 000	125 000	33 000
Total Current Debt	141 000	182 000	385 000	161 000
Total Equity and Debt	355 000	380 000	486 000	451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	48,73 %	80,2 %	37,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	8,31 %	7,87 %	10,28 %
Current Ratio	2,09	1,79	1,03	1,92
Quick Ratio	2,3	1,95	1,06	2,1
Equity Ratio	0,6	0,52	0,21	0,64
Gross Profit Margin	99,76 %	99,73 %	99,77 %	98,86 %